Boyd Gaming Corporation (BYD)

NYSE: BYD · IEX Real-Time Price · USD
60.29 -0.40 (-0.66%)
Jan 18, 2022 10:48 AM EST - Market open

Total Valuation

Boyd Gaming has a market cap or net worth of $6.77 billion. The enterprise value is $10.36 billion.

Market Cap6.77B
Enterprise Value10.36B

Important Dates

The latest earnings date was Tuesday, October 26, 2021 after market close.

Last Earnings DateOct 26, 2021
Ex-Dividend Daten/a

Share Statistics

Boyd Gaming has 112.35 million shares outstanding. The number of shares has increased by 0.51% in one year.

Shares Outstanding112.35M
Shares Change (YoY)+0.51%
Shares Change (QoQ)+0.28%
Owned by Insiders (%)26.75%
Owned by Institutions (%)68.14%
Float81.57M

Valuation Ratios

The trailing PE ratio is 15.74 and the forward PE ratio is 12.77. Boyd Gaming's PEG ratio is 0.85.

PE Ratio15.74
Forward PE12.77
PS Ratio2.17
PB Ratio4.49
P/FCF Ratio9.05
PEG Ratio0.85
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with a EV/FCF ratio of 13.83.

EV / Earnings23.68
EV / Sales3.31
EV / EBITDA9.41
EV / EBIT13.49
EV / FCF13.83

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.77.

Current Ratio1.26
Quick Ratio1.13
Debt / Equity2.77
Debt / EBITDA3.79
Debt / FCF5.57

Financial Efficiency

Return on equity (ROE) is 33.50%, which is very high. The company has a high ROIC of 10.20%.

Return on Equity (ROE)33.50%
Return on Assets (ROA)6.70%
Return on Capital (ROIC)10.20%
Revenue Per Employee$218,835
Profits Per Employee$30,618
Employee Count14,284
Asset Turnover0.48
Inventory Turnover63.23

Taxes

In the past 12 months, Boyd Gaming has paid $115.06 million in taxes.

Income Tax115.06M
Effective Tax Rate20.83%

Stock Price Statistics

The stock price has increased by +22.29% in the last 52 weeks. The beta is 2.06, so Boyd Gaming's price volatility has been higher than the market average.

Beta (1Y)2.06
52-Week Price Change+22.29%
50-Day Moving Average62.31
200-Day Moving Average61.49
Average Volume (30 Days)1,076,570

Short Selling Information

Short Interest3.13M
Short % of Shares Out2.78%
Short % of Float3.83%
Short Ratio (days to cover)2.87

Income Statement

In the last 12 months, Boyd Gaming had revenue of $3.13 billion and earned 437.35 million in profits. Earnings per share was $3.83.

Revenue3.13B
Gross Profit1.79B
Operating Income794.52M
Pretax Income552.41M
Net Income437.35M
EBITDA1.10B
EBIT767.65M
Earnings Per Share (EPS)$3.83
Full Income Statement

Balance Sheet

The company has $588.32 million in cash and $4.17 billion in debt, giving a net cash position of -$3.58 billion or -$31.89 per share.

Cash & Cash Equivalents588.32M
Total Debt4.17B
Net Cash-3.58B
Net Cash Per Share-$31.89
Book Value1.51B
Book Value Per Share13.42
Working Capital149.08M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $942.74 million and capital expenditures -$194.08 million, giving a free cash flow of $748.66 million.

Operating Cash Flow942.74M
Capital Expenditures-194.08M
Free Cash Flow748.66M
FCF Per Share$6.66
Full Cash Flow Statement

Margins

Gross margin is 57.20%, with operating and profit margins of 25.42% and 13.99%.

Gross Margin57.20%
Operating Margin25.42%
Pretax Margin17.67%
Profit Margin13.99%
EBITDA Margin35.22%
EBIT Margin24.56%
FCF Margin23.95%

Dividends & Yields

Boyd Gaming does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield6.46%
FCF Yield11.05%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a